Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$560M |
| 2 |
Apple
AAPL
|
+$375M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$354M |
| 4 |
Alibaba
BABA
|
+$275M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.83B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$703M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$677M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$297M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.78% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3626
CALL
Hilton Grand Vacations
HGV
$3.59B
| $760K | ﹤0.01% |
+28,800
| New | +$836K |
|
|
RRD
3627
DELISTED
RR Donnelley & Sons Co.
RRD
| $760K | ﹤0.01% |
192,050
+137,966
| +255% | +$717K |
|
|
BNFT
3628
DELISTED
Benefitfocus, Inc.
BNFT
| $759K | ﹤0.01% |
16,595
+11,367
| +217% | +$475K |
|
3629
Invesco DB Agriculture Fund
DBA
$1.23B
| $757K | ﹤0.01% |
44,691
-30,444
| -41% | -$528K |
|
|
EXPR
3630
DELISTED
Express, Inc.
EXPR
| $757K | ﹤0.01% |
7,409
+6,388
| +626% | +$987K |
|
3631
Meritage Homes
MTH
$4.58B
| $755K | ﹤0.01% |
41,092
-26,366
| -39% | -$487K |
|
|
TIER
3632
DELISTED
TIER REIT, Inc.
TIER
| $755K | ﹤0.01% |
36,605
-5,269
| -13% | -$118K |
|
|
VISN
3633
Vistance Networks Inc
VISN
$2.65B
| $754K | ﹤0.01% |
46,038
-2,364,457
| -98% | -$50.1M |
|
3634
CALL
Pan American Silver
PAAS
$18.2B
| $754K | ﹤0.01% |
51,700
+4,600
| +10% | +$65.8K |
|
|
NE
3635
CALL
DELISTED
Noble Corporation
NE
| $754K | ﹤0.01% |
287,900
+127,300
| +79% | +$604K |
|
3636
Associated Banc-Corp
ASB
$5.83B
| $753K | ﹤0.01% |
38,019
-199,045
| -84% | -$4.55M |
|
|
MMP
3637
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $753K | ﹤0.01% |
13,200
-17,500
| -57% | -$1.08M |
|
|
FBC
3638
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $753K | ﹤0.01% |
28,537
+28,465
| +39,535% | +$851K |
|
3639
Geron
GERN
$828M
| $752K | ﹤0.01% |
751,782
+379,330
| +102% | +$576K |
|
3640
Martin Midstream Partners
MMLP
$95.5M
| $752K | ﹤0.01% |
73,061
+49,003
| +204% | +$564K |
|
|
UNT
3641
DELISTED
UNIT Corporation
UNT
| $751K | ﹤0.01% |
52,618
+29,577
| +128% | +$639K |
|
|
AMRN
3642
Amarin Corp
AMRN
$299M
| $750K | ﹤0.01% |
2,753
+2,201
| +399% | +$802K |
|
3643
PUT
Ericsson
ERIC
$32.2B
| $750K | ﹤0.01% |
84,600
+68,200
| +416% | +$593K |
|
3644
Globus Medical
GMED
$10.7B
| $750K | ﹤0.01% |
17,304
+3,336
| +24% | +$166K |
|
3645
AptarGroup
ATR
$8.55B
| $749K | ﹤0.01% |
7,961
-2,287
| -22% | -$233K |
|
3646
CALL
Quest Diagnostics
DGX
$25.7B
| $749K | ﹤0.01% |
9,000
-80,800
| -90% | -$7.58M |
|
3647
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $749K | ﹤0.01% |
13,191
+7,372
| +127% | +$453K |
|
3648
MDU Resources
MDU
$4.17B
| $749K | ﹤0.01% |
82,581
-6,136
| -7% | -$59.9K |
|
|
KEM
3649
DELISTED
KEMET Corporation
KEM
| $749K | ﹤0.01% |
42,705
-14,728
| -26% | -$276K |
|
3650
SK Telecom
SKM
$12.1B
| $748K | ﹤0.01% |
16,943
-1,003
| -6% | -$44.6K |
|
Similar funds
Citigroup's Q4 2018 Portfolio in Review
As of Q4 2018, Citigroup held 8,079 positions worth $98.7B, down 12% from $112B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Citigroup deployed $3.55B of net new capital in Q4 2018, opening 273 new positions and adding to 3,486 existing holdings. Its largest new stake was Takeda Pharmaceutical: 6,548,306 shares worth $113M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.83B trimmed.
- Citigroup's largest Q4 2018 buy was Takeda Pharmaceutical: 6,548,306 shares worth $113M.
- Citigroup added most to Energy Transfer Partners in Q4 2018, an estimated $560M increase.
- Citigroup's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $1.83B.
- Citigroup fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $677M.
- Citigroup's ten largest holdings make up 17% of its $98.7B portfolio in Q4 2018.
- Citigroup opened 273 new positions and closed 357 in Q4 2018.
- Citigroup's portfolio value fell 12% quarter-over-quarter to $98.7B.
Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.